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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
651
VirnetX Holding Corp
VHC
$60.1M
$37 ﹤0.01%
5
– –
SENS icon
652
Senseonics Holdings Inc
SENS
$394M
$36 ﹤0.01%
3
– –
AMC icon
653
AMC Entertainment Holdings
AMC
$2.16B
$29 ﹤0.01%
10
– –
FIRY
654
Firy Inc
FIRY
$164M
$23 ﹤0.01%
5
– –
ONDS icon
655
Ondas Inc
ONDS
$5.31B
$22 ﹤0.01%
+20
New +$30
MJ icon
656
Amplify Alternative Harvest ETF
MJ
$105M
$20 ﹤0.01%
1
-1
-50% -$24
SPXL icon
657
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-3
Closed -$501
OSW icon
658
OneSpaWorld
OSW
$2.62B
$17 ﹤0.01%
+1
New +$19
CGC
659
Canopy Growth
CGC
$402M
$15 ﹤0.01%
16
– –
VMAR icon
660
Vision Marine Technologies
VMAR
$3.94M
– –
0
– –
SNAP icon
661
Snap
SNAP
$9.05B
$9 ﹤0.01%
1
– –
EXE
662
Expand Energy Corp
EXE
$22.6B
– –
-51
Closed -$5.31K
UP icon
663
Wheels Up
UP
$191M
– –
0
– –
OGI
664
Organigram Holdings
OGI
$148M
$2 ﹤0.01%
1
– –
AA icon
665
Alcoa
AA
$13.6B
– –
-7
Closed -$265
ALIT icon
666
Alight
ALIT
$394M
– –
-2
Closed -$300
ALTO icon
667
Alto Ingredients
ALTO
$328M
$0 ﹤0.01%
2,173
– –
AMOM icon
668
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.6M
– –
-8
Closed -$362
ARKK icon
669
ARK Innovation ETF
ARKK
$6.37B
– –
-10
Closed -$568
BEN icon
670
Franklin Resources
BEN
$17B
– –
-52
Closed -$1.06K
BLCN
671
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-12
Closed -$308
BLRX
672
BioLineRX
BLRX
$11.8M
– –
-5
Closed -$43
BND icon
673
Vanguard Total Bond Market
BND
$161B
– –
-100
Closed -$7.19K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-233
Closed -$7.46K
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-13
Closed -$999
25 26
27
28 29

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.